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VTLE

Vital Energy

Delisted

VTLE was delisted on the 12th of December, 2025.

171 hedge funds and large institutions have $1.89B invested in Vital Energy in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $4.58M

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

6% more funds holding

Funds holding: 162171 (+9)

0.08% less ownership

Funds ownership: 5.65%5.57% (-0.08%)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less capital invested

Capital invested by funds: $2.28B → $1.89B (-$388M)

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
52
Reduced
54
Closed
30
Calls
$22.4M
Puts
$4.58M
Net Calls
+$17.8M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$787K -$639K -2,917 -37%
SO
77
STRS Ohio
Ohio
$761K
HI
78
HBK Investments
Texas
$745K +$1.02M +4,665 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$712K -$4.14M -18,892 -81%
RJA
80
Raymond James & Associates
Florida
$654K -$47.7K -218 -5%
QC
81
Quadrature Capital
United Kingdom
$652K +$893K +4,078 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$644K -$19.7K -90 -2%
CC
83
Cambrian Capital
California
$621K +$851K +3,888 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$620K +$30.7K +140 +4%
UIM
85
USS Investment Management
United Kingdom
$587K
Walleye Trading
86
Walleye Trading
New York
$583K +$799K +3,650 New
ARTA
87
A.R.T. Advisors
New York
$583K +$799K +3,651 New
RCM
88
Riverloft Capital Management
Florida
$548K -$158K -721 -17%
GC
89
Guggenheim Capital
Illinois
$522K +$176K +802 +33%
BIM
90
BlackRock Investment Management
Delaware
$516K -$28.9K -132 -4%
DLCIG
91
D.L. Carlson Investment Group
New Hampshire
$512K +$701K +3,203 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$475K +$651K +2,975 New
QIM
93
Quantitative Investment Management
Virginia
$465K +$637K +2,910 New
Two Sigma Investments
94
Two Sigma Investments
New York
$398K +$545K +2,489 New
MC
95
Menta Capital
California
$394K +$540K +2,465 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$389K +$490K +2,238 +1,142%
AG
97
Aperio Group
California
$385K -$484K -2,210 -48%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$380K +$521K +2,379 New
CIC
99
Cornercap Investment Counsel
Georgia
$377K +$517K +2,362 New
FMT
100
First Mercantile Trust
Tennessee
$366K

VTLE Hedge Fund Activity: Q4 2015 in Review

171 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2015, worth a combined $1.89B — down 17% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VTLE positions and 30 closed out — a net gain of 10 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $34.2M. The largest seller was RS Investment Management, cutting an estimated $34.1M.

  • 171 institutional investors held Vital Energy (VTLE) as of Q4 2015, up from 162 in Q3 2015.
  • Funds reported $1.89B of Vital Energy stock for Q4 2015, down 17% quarter-over-quarter.
  • 40 funds opened new Vital Energy positions in Q4 2015 and 30 closed out, a net change of +10 holders.
  • The largest Vital Energy buyer in Q4 2015 was Capital Research Global Investors, an estimated $34.2M added.
  • The largest Vital Energy seller in Q4 2015 was RS Investment Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2015.